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FSML
Franklin Small Cap Enhanced ETF
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FSML Holdings Information

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Holdings Count
299
Total Assets
148.32M
Top 10 Percentage
13.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

299 Holdings as of Jul 29, 2026
299 Holdings as of Jul 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JXN
Jackson Financial Incorporation Class A
1.44%$2.09M―$8.57B40.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TXG
10X Genomics
1.40%$2.03M―$5.97B233.00%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
OII
Oceaneering International
1.39%$2.02M―$4.78B108.13%
0 Buy
2 Hold
0 Sell
Hold
―
KFY
Korn Ferry
1.39%$2.02M―$4.26B18.18%
4 Buy
1 Hold
0 Sell
Strong Buy
―
KRYS
Krystal Biotech, Inc.
1.30%$1.89M―$10.74B137.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BOX
Box Inc.
1.30%$1.88M―$4.36B-0.28%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
TGTX
TG Therapeutics
1.28%$1.86M―$8.40B47.45%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
XENE
Xenon Pharmaceuticals
1.24%$1.80M―$6.28B105.07%
11 Buy
0 Hold
0 Sell
Strong Buy
―
VLY
Valley National
1.22%$1.77M―$8.03B52.08%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AAMI
Acadian Asset Management Inc.
1.21%$1.75M―$2.94B103.91%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.35%Healthcare16.59%Financial14.01%Technology11.65%Industrials10.89%Consumer Cyclical6.61%Energy6.51%Basic Materials5.80%Real Estate2.10%Communication Services1.91%Consumer Defensive1.82%Utilities1.76%General20.35%Healthcare
Healthcare
20.35%
Financial
16.59%
Technology
14.01%
Industrials
11.65%
Consumer Cyclical
10.89%
Energy
6.61%
Basic Materials
6.51%
Real Estate
5.80%
Communication Services
2.10%
Consumer Defensive
1.91%
Utilities
1.82%
General
1.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.22%Outperform107.96%Outperform914.72%Outperform817.91%Neutral717.61%Neutral611.37%Neutral513.64%Neutral47.46%Underperform32.26%Underperform20.83%Underperform16
The weighted average smart score of the FSML ETF is 6
10
6.22%
9
7.96%
8
14.72%
7
17.91%
6
17.61%
5
11.37%
4
13.64%
3
7.46%
2
2.26%
1
0.83%

FSML ETF News

See More FSML News
See More FSML News

FSML ETF FAQ

What are ETF FSML’s top 3 holdings?
FSML’s top 3 holdings are JXN, TXG, OII.
    What is FSML’s holding count?
    ETF FSML’s is holdings 299 different assets.
      What are the total assets of ETF FSML?
      ETF FSML’s total assets are 148.32M.
        What sector is FSML most exposed to?
        FSML is most exposed to 20.35% Healthcare of its holdings.
          How concentrated is FSML?
          FSML’s top 10 holdings represent 13.16% of the fund.
            What is FSML’s average Smart Score?
            The weighted average Smart Score of FSML is 6.
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